Pulse Electronics Corp (OTC Pink - Current Information:PULS)

1.07
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
0.55
Today|||52-Week Range
6.40
-0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-7.1M-9.0M-7.8M-6.4M
 
 
 
 
 
Depreciation2.0M1.8M1.8M1.9M
 
 
 
 
 
Total Other Cash Flow5.9M7.7M6.6M12.3M
 
 
 
 
 
Funds From Operations1.8M514.0K567.0K7.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-902.0K3.1M-6.1M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7M-2.6M6.6M-236.0K
 
 
 
 
 
 
InvestingCapital Expenditures-861.0K-951.0K-472.0K-1.0M
 
 
 
 
 
Fixed Asset Disposal51.0K402.0K----
 
 
 
Other Investing - Uses-90.0K0.000.000.00
 
 
Other Investing - Sources0.000.00402.0K9.0K
 
 
 
Net Cash Flow Investing-900.0K-549.0K-472.0K-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-1.3M-317.0K-824.0K
 
 
 
 
Long Term Debt Reduction0.00-2.4M-1.6M0.00
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00500.0K0.000.00
 
 
Other Uses - Financing529.0K0.0047.0K246.0K
 
 
 
 
Net Cash Flow - Financing-529.0K-3.2M-1.9M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0K-4.0K-22.0K0.00
 
 
 
 
 
Net Change In Cash1.3M-6.3M4.2M-2.3M
 
 
 
 
 

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